LifeMD, Inc. (LFMD)
NASDAQ: LFMD · Real-Time Price · USD
3.450
-0.010 (-0.29%)
At close: Aug 14, 2026, 4:00 PM EDT
3.734
+0.284 (8.22%)
After-hours: Aug 14, 2026, 7:51 PM EDT

LifeMD Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
191.59194.06154.82152.55119.0392.88
Revenue Growth
20.75%25.34%1.49%28.16%28.16%149.04%
Gross Profit
167.64166.34133.38133.65100.3774.88
Operating Income
-20.2-7.67-20.4-14.49-39.69-54.3
Net Income
-2.9111.25-24.52-23.7-48.64-61.77
Earnings Per Share
-0.090.25-0.60-0.70-1.57-2.29
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.1436.7932.6533.153.9641.33
Total Debt
6.026.3224.9318.934.131.85
Net Cash (Debt)
19.1230.467.7214.21-0.1739.48
Net Cash Growth
34.91%294.43%-45.67%--386.51%
Net Cash Per Share
0.410.680.190.42-0.011.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.698.2815.168.82-22.94-33.09
Capital Expenditures
-1.15-1.87-1.46-0.2-0.37-0.25
Free Cash Flow
-7.846.4113.78.62-23.3-33.33
Free Cash Flow Growth
--53.20%58.96%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.50%85.72%86.15%87.61%84.32%80.62%
Operating Margin
-10.54%-3.95%-13.18%-9.50%-33.34%-58.47%
Pretax Margin
-11.22%-5.25%-14.58%-11.41%-37.52%-66.02%
Profit Margin
-1.52%5.80%-15.83%-15.54%-40.86%-66.51%
FCF Margin
-4.09%3.30%8.85%5.65%-19.58%-35.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-14.59----
Forward PE
95.0280.44----
P/FCF Ratio
-25.6115.6537.72--
PS Ratio
0.870.851.392.130.511.27